HIM
Hillsdale Investment Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
833,778
-131,428
| -14% | -$17.3M | 4.06% | 1 |
|
|
2025
Q1 | $109M | Buy |
965,206
+84,078
| +10% | +$9.47M | 5.53% | 1 |
|
|
2024
Q4 | $106M | Buy |
881,128
+689,904
| +361% | +$83.1M | 5.37% | 1 |
|
|
2024
Q3 | $23.9M | Buy |
191,224
+5,250
| +3% | +$655K | 1.84% | 6 |
|
|
2024
Q2 | $19.8M | Sell |
185,974
-33,970
| -15% | -$3.62M | 1.56% | 8 |
|
|
2024
Q1 | $22.2M | Sell |
219,944
-44,655
| -17% | -$4.51M | 1.76% | 7 |
|
|
2023
Q4 | $26.8M | Sell |
264,599
-30,040
| -10% | -$3.04M | 2.19% | 5 |
|
|
2023
Q3 | $25.7M | Buy |
294,639
+49,990
| +20% | +$4.37M | 2.36% | 4 |
|
|
2023
Q2 | $23.4M | Sell |
244,649
-105,520
| -30% | -$10.1M | 2.15% | 5 |
|
|
2023
Q1 | $33.5M | Sell |
350,169
-33,954
| -9% | -$3.24M | 2.86% | 2 |
|
|
2022
Q4 | $36.1M | Buy |
384,123
+134,959
| +54% | +$12.7M | 3.05% | 2 |
|
|
2022
Q3 | $22.4M | Sell |
249,164
-19,370
| -7% | -$1.74M | 2.02% | 5 |
|
|
2022
Q2 | $26M | Sell |
268,534
-10,570
| -4% | -$1.02M | 2.08% | 6 |
|
|
2022
Q1 | $30.7M | Sell |
279,104
-2,876
| -1% | -$316K | 1.98% | 7 |
|
|
2021
Q4 | $30M | Buy |
281,980
+7,088
| +3% | +$753K | 2.01% | 2 |
|
|
2021
Q3 | $27.3M | Buy |
274,892
+472
| +0.2% | +$46.9K | 2.11% | 4 |
|
|
2021
Q2 | $27.8M | Buy |
274,420
+21,410
| +8% | +$2.17M | 2.21% | 3 |
|
|
2021
Q1 | $23.3M | Buy |
253,010
+4,888
| +2% | +$451K | 1.95% | 5 |
|
|
2020
Q4 | $20.4M | Sell |
248,122
-11,091
| -4% | -$911K | 1.94% | 5 |
|
|
2020
Q3 | $18.2M | Sell |
259,213
-117,001
| -31% | -$8.21M | 1.78% | 8 |
|
|
2020
Q2 | $25.5M | Sell |
376,214
-19,240
| -5% | -$1.31M | 2.32% | 4 |
|
|
2020
Q1 | $24.5M | Buy |
395,454
+19,139
| +5% | +$1.19M | 2.95% | 1 |
|
|
2019
Q4 | $29.7M | Sell |
376,315
-54,800
| -13% | -$4.33M | 2.58% | 2 |
|
|
2019
Q3 | $35M | Sell |
431,115
-67,120
| -13% | -$5.45M | 3.06% | 2 |
|
|
2019
Q2 | $39.6M | Sell |
498,235
-181,320
| -27% | -$14.4M | 3.92% | 1 |
|
|
2019
Q1 | $51.4M | Buy |
679,555
+233,530
| +52% | +$17.6M | 4.65% | 1 |
|
|
2018
Q4 | $30.6M | Buy |
446,025
+117,360
| +36% | +$8.04M | 3.63% | 2 |
|
|
2018
Q3 | $26.4M | Buy |
328,665
+900
| +0.3% | +$72.2K | 3.45% | 3 |
|
|
2018
Q2 | $24.7M | Sell |
327,765
-26,530
| -7% | -$2M | 3.03% | 3 |
|
|
2018
Q1 | $27.4M | Buy |
354,295
+117,460
| +50% | +$9.07M | 3.81% | 3 |
|
|
2017
Q4 | $19.3M | Sell |
236,835
-225
| -0.1% | -$18.3K | 3.12% | 3 |
|
|
2017
Q3 | $18.4M | Sell |
237,060
-2,800
| -1% | -$217K | 3.09% | 3 |
|
|
2017
Q2 | $17.4M | Sell |
239,860
-78,280
| -25% | -$5.69M | 3.41% | 4 |
|
|
2017
Q1 | $23.1M | Sell |
318,140
-32,190
| -9% | -$2.34M | 4.6% | 2 |
|
|
2016
Q4 | $23.7M | Buy |
350,330
+223,640
| +177% | +$15.1M | 4.93% | 1 |
|
|
2016
Q3 | $7.84M | Buy |
126,690
+620
| +0.5% | +$38.4K | 2.08% | 10 |
|
|
2016
Q2 | $7.44M | Buy |
126,070
+21,115
| +20% | +$1.25M | 2.18% | 11 |
|
|
2016
Q1 | $6.04M | Buy |
104,955
+4,350
| +4% | +$250K | 2.05% | 12 |
|
|
2015
Q4 | $5.37M | Buy |
100,605
+3,840
| +4% | +$205K | 2.04% | 9 |
|
|
2015
Q3 | $5.36M | Sell |
96,765
-8,750
| -8% | -$484K | 1.81% | 9 |
|
|
2015
Q2 | $6.46M | Buy |
105,515
+12,740
| +14% | +$779K | 1.95% | 8 |
|
|
2015
Q1 | $5.58M | Buy |
92,775
+23,260
| +33% | +$1.4M | 1.43% | 14 |
|
|
2014
Q4 | $4.8M | Buy |
69,515
+5,160
| +8% | +$356K | 1.24% | 20 |
|
|
2014
Q3 | $4.6M | Sell |
64,355
-45,480
| -41% | -$3.25M | 1.46% | 17 |
|
|
2014
Q2 | $7.85M | Buy |
109,835
+265
| +0.2% | +$18.9K | 1.78% | 14 |
|
|
2014
Q1 | $7.23M | Sell |
109,570
-1,010
| -0.9% | -$66.6K | 2.03% | 14 |
|
|
2013
Q4 | $7.44M | Buy |
110,580
+7,650
| +7% | +$514K | 2.18% | 12 |
|
|
2013
Q3 | $6.59M | Buy |
102,930
+8,800
| +9% | +$563K | 1.96% | 13 |
|
|
2013
Q2 | $5.49M | Buy |
+94,130
| New | +$5.49M | 1.8% | 14 |
|